MGVSX Holdings Information

MGVSX is a mutual fund with a total of 830 individual holdings.

Total Holdings

830

Top 10 Percentage

82.06%

Asset Class

Fixed Income

Fund Category

Intmdt US Govt

Assets

1.85B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	32.38%	3,023
2	n/a	5 Year Treasury Note Future Dec 26	14.68%	2,661
3	n/a	10 Year Treasury Note Future Dec 26	12.92%	2,299
4	n/a	Currency Cash CASH_USD	6.57%	125,558,795
5	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.46%	97,983,000
6	T.3.625 03.31.28	United States Treasury Notes 3.63%	3.44%	65,576,000
7	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.77%	54,157,000
8	n/a	Ultra US Treasury Bond Future Dec 26	1.98%	344
9	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.94%	37,647,000
10	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.93%	41,833,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.80%	36,531,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.60%	31,630,000
13	T.1 07.31.28	United States Treasury Notes 1%	1.58%	32,248,000
14	FHMS.K767 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2%	1.36%	27,000,000
15	T.5 05.15.56	United States Treasury Bonds 5%	1.32%	25,843,400
16	FNCL.2 9.13	Federal National Mortgage Association 2%	1.27%	31,125,000
17	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.10%	21,069,000
18	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.08%	27,528,200
19	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.05%	20,236,646
20	FN.MA4562	Federal National Mortgage Association 2%	0.99%	24,172,020
21	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.97%	19,515,500
22	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.96%	18,675,000
23	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.83%	15,946,877
24	G2.MA8268	Government National Mortgage Association 4.5%	0.80%	16,045,209
25	FN.BV2851	Federal National Mortgage Association 2.5%	0.61%	14,122,969

Showing 25 of 830 holdings

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As of Aug 31, 2026